France · Delayed Price · Currency is EUR Gascogne Statistics
Total Valuation
Gascogne has a market cap or net worth of EUR 81.31 million. The enterprise value is 318.12 million.
| Market Cap | 81.31M |
| Enterprise Value | 318.12M |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gascogne has 37.64 million shares outstanding.
| Current Share Class | 37.64M |
| Shares Outstanding | 37.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2.20% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 5.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.80 |
| EV / EBITDA | 18.39 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.31 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 15.84 |
| Debt / FCF | -4.36 |
| Interest Coverage | -1.13 |
Financial Efficiency
Return on equity (ROE) is -4.92% and return on invested capital (ROIC) is -0.93%.
| Return on Equity (ROE) | -4.92% |
| Return on Assets (ROA) | -0.39% |
| Return on Invested Capital (ROIC) | -0.93% |
| Return on Capital Employed (ROCE) | -0.91% |
| Weighted Average Cost of Capital (WACC) | 2.87% |
| Revenue Per Employee | 279,328 |
| Profits Per Employee | -7,211 |
| Employee Count | 1,432 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.54 |
Taxes
| Income Tax | -82,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.26% in the last 52 weeks. The beta is 0.87, so Gascogne's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -5.26% |
| 50-Day Moving Average | 2.17 |
| 200-Day Moving Average | 2.27 |
| Relative Strength Index (RSI) | 47.68 |
| Average Volume (20 Days) | 360 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Gascogne had revenue of EUR 400.00 million and -10.33 million in losses. Loss per share was -0.27.
| Revenue | 400.00M |
| Gross Profit | 195.69M |
| Operating Income | -4.09M |
| Pretax Income | -10.41M |
| Net Income | -10.33M |
| EBITDA | 7.09M |
| EBIT | -4.09M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 37.11 million in cash and 273.93 million in debt, with a net cash position of -236.82 million or -6.29 per share.
| Cash & Cash Equivalents | 37.11M |
| Total Debt | 273.93M |
| Net Cash | -236.82M |
| Net Cash Per Share | -6.29 |
| Equity (Book Value) | 205.13M |
| Book Value Per Share | 5.45 |
| Working Capital | 62.08M |
Cash Flow
In the last 12 months, operating cash flow was -4.48 million and capital expenditures -58.39 million, giving a free cash flow of -62.87 million.
| Operating Cash Flow | -4.48M |
| Capital Expenditures | -58.39M |
| Depreciation & Amortization | 11.18M |
| Net Borrowing | -8.08M |
| Free Cash Flow | -62.87M |
| FCF Per Share | -1.67 |
Margins
Gross margin is 48.92%, with operating and profit margins of -1.02% and -2.58%.
| Gross Margin | 48.92% |
| Operating Margin | -1.02% |
| Pretax Margin | -2.60% |
| Profit Margin | -2.58% |
| EBITDA Margin | 1.77% |
| EBIT Margin | -1.02% |
| FCF Margin | n/a |
Dividends & Yields
Gascogne does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -12.70% |
| FCF Yield | -77.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Gascogne has an Altman Z-Score of 0.8 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 2 |